XML 111 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES - Schedule of Effective Income Tax Rate (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Effective Income Tax Rate Reconciliation, Amount:                      
Provision at expected rate                 $ 5,996 $ 6,260 $ 5,962
Decrease in tax resulting from:                      
Tax-exempt income                 (1,492) (1,673) (1,933)
Tax credits                 (737) (737) (737)
Other, net                 (31) (46) 159
Total provision $ 1,106 $ 957 $ 825 $ 848 $ 652 $ 1,576 $ 875 $ 701 $ 3,736 $ 3,804 $ 3,451
Effective Income Tax Rate Reconciliation, Percent:                      
Provision at expected rate (as a percent)                 34.00% 34.00% 34.00%
Decrease in tax resulting from:                      
Tax-exempt income (as a percent)                 (8.46%) (9.09%) (11.02%)
Tax credits (as a percent)                 (4.17%) (4.00%) (4.20%)
Other, net (as a percent)                 (0.18%) (0.25%) 0.90%
Effective income tax provision (benefit) and rate (as a percent)                 21.19% 20.66% 19.68%